ISHARES S&P 500 AUD HEDGED ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.77 AUD | -0.53% |
|
+0.81% | +14.42% |
Composition of iShares S&P 500 AUD Hedged ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.8 USD | +0.92% | +1.63% | +19.61% | 6.90% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 5.90% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 5.09% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 3.82% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | 2.29% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 2.26% | ||
| 883.9 USD | -0.24% | +0.62% | +51.63% | 1.49% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 1.36% | ||
| 196.3 USD | -1.19% | +1.30% | +15.40% | 1.32% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 1.21% | ||
| 110.8 USD | -0.88% | +1.51% | +10.78% | 1.12% | ||
| 482.6 USD | -0.40% | -2.92% | -8.33% | 1.07% | ||
| 275.2 USD | -0.58% | +1.68% | +5.71% | 1.01% | ||
| 168.3 USD | +0.35% | +0.88% | +14.82% | 0.92% | ||
| 454.8 USD | +0.52% | +2.30% | +6.64% | 0.89% | ||
| 148.8 USD | +0.66% | +2.21% | -5.10% | 0.83% | ||
| 355.8 USD | +0.67% | +2.58% | +2.67% | 0.79% | ||
| 130.7 USD | +0.81% | +0.96% | +19.90% | 0.78% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 0.77% | ||
| 170.4 USD | -1.01% | +1.07% | +9.95% | 0.68% | ||
| 155.3 USD | -0.87% | +1.78% | +4.10% | 0.67% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 0.62% | ||
| 161.2 USD | -0.34% | +1.00% | +9.38% | 0.61% | ||
| 39.49 USD | -1.25% | +0.64% | +17.29% | 0.61% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 0.61% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 0.58% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 0.57% | ||
| 686.1 USD | +1.04% | +2.50% | +40.92% | 0.57% | ||
| 564.6 USD | +1.33% | -1.30% | +6.37% | 0.52% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | 0.51% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 0.50% | ||
| 102.3 USD | +0.42% | +2.30% | +13.27% | 0.49% | ||
| 259.4 USD | +2.20% | +2.29% | -12.52% | 0.47% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 0.46% | ||
| 309 USD | +0.92% | +7.77% | -11.95% | 0.45% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | 0.44% | ||
| 105.7 USD | -0.80% | +1.97% | -3.95% | 0.44% | ||
| 141.5 USD | -0.99% | +2.44% | +34.21% | 0.43% | ||
| 164.2 USD | -0.46% | +5.36% | +28.68% | 0.42% | ||
| 632.2 USD | +2.61% | +6.12% | +1.14% | 0.42% | ||
| 327.8 USD | -0.39% | +1.98% | +10.88% | 0.41% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 0.40% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 0.39% | ||
| 255 USD | +2.57% | +0.04% | +10.21% | 0.39% | ||
| 195.5 USD | +1.44% | +0.84% | +14.71% | 0.38% | ||
| 172.5 USD | -0.84% | +1.92% | +5.45% | 0.36% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | 0.36% | ||
Description
| AU00000IHVV8 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Hedged AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,036 M€ |
|---|---|
| AuM 1M | 963 M€ |
| AuM 3 months | 971 M€ |
| AuM 6 months | 846 M€ |
| AuM 12 months | 672 M€ |
- Stock Market
- ETF
- IHVV ETF
- Components iShares S&P 500 AUD Hedged ETF - AUD
